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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$4.57B
AUM Growth
-$106M
Cap. Flow
-$2.52B
Cap. Flow %
-55.15%
Top 10 Hldgs %
26.71%
Holding
2,810
New
494
Increased
882
Reduced
632
Closed
478

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.3M
2
PARA
Paramount Global Class B
PARA
+$12.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.15M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$11.2M
3
CSE
CAPITALSOURCE INC
CSE
+$10.6M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$10.4M
5
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Industrials 1.78%
3 Energy 1.68%
4 Consumer Discretionary 1.21%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
1251
PUT
DELISTED
Credit Suisse Group
CS
$54K ﹤0.01%
484
– –
RSH
1252
PUT
DELISTED
RADIOSHACK CORP
RSH
$54K ﹤0.01%
637
-682
-52% -$973
VNR
1253
DELISTED
Vanguard Natural Resources, LLC
VNR
$54K ﹤0.01%
1,700
-500
-23% -$15.3K
AGNC icon
1254
PUT
AGNC Investment
AGNC
$12.9B
$53K ﹤0.01%
1,195
+247
+26% +$5.68K
CNQ icon
1255
CALL
Canadian Natural Resources
CNQ
$92.2B
$53K ﹤0.01%
93
+43
+86% +$860
IMAX icon
1256
CALL
IMAX
IMAX
$2.59B
$53K ﹤0.01%
188
– –
KODK icon
1257
PUT
Kodak
KODK
$812M
$53K ﹤0.01%
+250
New +$7.16K
RAD
1258
CALL
DELISTED
Rite Aid Corporation
RAD
$53K ﹤0.01%
15
– –
NFX
1259
PUT
DELISTED
Newfield Exploration
NFX
$53K ﹤0.01%
+256
New +$9.18K
LKM
1260
DELISTED
Link Motion Inc.
LKM
$53K ﹤0.01%
8,704
+704
+9% +$7.38K
CME icon
1261
PUT
CME Group
CME
$93.5B
$52K ﹤0.01%
232
+148
+176% +$10.4K
GME icon
1262
CALL
GameStop
GME
$9.94B
$52K ﹤0.01%
1,616
+28
+2% +$274
PSX icon
1263
PUT
Phillips 66
PSX
$82.5B
$52K ﹤0.01%
324
-11
-3% -$906
STT icon
1264
State Street
STT
$50.2B
$52K ﹤0.01%
782
-900
-54% -$59.2K
FCRE
1265
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$52K ﹤0.01%
+860
New +$58.1K
NIO
1266
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$52K ﹤0.01%
+3,717
New +$52.1K
COP icon
1267
PUT
ConocoPhillips
COP
$139B
$51K ﹤0.01%
812
+682
+525% +$53.1K
NSC icon
1268
CALL
Norfolk Southern
NSC
$76.1B
$51K ﹤0.01%
+36
New +$3.53K
PPP
1269
DELISTED
Primero Mining Corp
PPP
$51K ﹤0.01%
5,990
– –
CY
1270
DELISTED
Cypress Semiconductor
CY
$51K ﹤0.01%
+4,700
New +$47.6K
BUD icon
1271
PUT
AB InBev
BUD
$161B
$50K ﹤0.01%
+250
New +$27.5K
CAG icon
1272
PUT
Conagra Brands
CAG
$7.38B
$50K ﹤0.01%
816
+91
+13% +$2.2K
CMCSA icon
1273
PUT
Comcast
CMCSA
$85.8B
$50K ﹤0.01%
+536
New +$13.8K
EMR icon
1274
PUT
Emerson Electric
EMR
$85B
$50K ﹤0.01%
+120
New +$8.07K
EOT
1275
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$50K ﹤0.01%
2,501
-11,701
-82% -$233K
49 50
51
52 53

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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Wolverine Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wolverine Asset Management held 2,810 positions worth $4.57B, down 2.3% from $4.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $2.52B in Q2 2014, closing 478 positions and reducing 632 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Wolverine Asset Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $10.1M.

  • Wolverine Asset Management's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 234,023 shares worth $10.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $58.3M increase.
  • Wolverine Asset Management's biggest Q2 2014 reduction was Hartford Financial Services Grp, cutting an estimated $10.4M.
  • Wolverine Asset Management fully exited Vanguard FTSE Europe ETF in Q2 2014, selling an estimated $14.6M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $4.57B portfolio in Q2 2014.
  • Wolverine Asset Management opened 494 new positions and closed 478 in Q2 2014.
  • Wolverine Asset Management's portfolio value fell 2.3% quarter-over-quarter to $4.57B.

Based on Wolverine Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.